Mutual Fund Apr 2025 share holdings and fund action in Sonata Software

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fd	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Reg Gr	79.11	0.72%	1,876,658	35,000	1.90%	1,841,658	6.01%	1,737,184	0%
Canara Robeco Equity Hyb Reg Gr	44.26	0.42%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
LIC MF Eq Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Reg Gr	0	-%	0	-2,072,898	-100%	2,072,898	0%	2,072,898	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	47.42	0.56%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	3.88	0.47%	91,988	1,411	1.56%	90,577	1.68%	89,081	0.86%
Motilal Oswal Nifty 500 Reg Gr	0.99	0.04%	23,447	335	1.45%	23,112	1.97%	22,665	1.74%
UTI Small Cap Reg Gr	52.85	1.25%	1,253,596	72,000	6.09%	1,181,596	1.92%	1,159,372	0%
Canara Robeco Value Reg Gr	8.75	0.71%	207,500	0	0%	207,500	0%	207,500	0%
LIC MF Balanced Advantage Reg Gr	3.10	0.41%	73,592	0	0%	73,592	0%	73,592	0%
Canara Robeco Multi Cap Reg Gr	12.21	0.30%	289,558	-300,000	-50.89%	589,558	0%	589,558	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.43	0.47%	10,274	545	5.60%	9,729	7.68%	9,035	25.31%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,335	47	3.65%	1,288	-0.54%	1,295	8.19%
Motilal Oswal Quant Reg Gr	1.25	0.96%	29,689	0	0%	29,689	0%	29,689	100%
Canara Robeco Balanced Advntg Reg Gr	6.49	0.44%	154,000	0	0%	154,000	0%	154,000	0%
Motilal Oswal Digital India Reg Gr	35.88	5.01%	851,180	197,659	30.25%	653,521	0%	653,521	12.49%
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr	0.45	2.14%	10,691	774	7.80%	9,917	4.05%	9,531	5.45%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.24	0.47%	5,617	165	3.03%	5,452	6.96%	5,097	4.21%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.04%	392	10	2.62%	382	-0.52%	384	2.40%
Invesco India large& mid cap Gr	113.66	1.68%	2,696,256	755,000	38.89%	1,941,256	0%	1,941,256	5.43%
Invesco India Multicap Gr	28.34	0.75%	672,257	0	0%	672,257	29.79%	517,964	0%
Invesco India Technology Reg Gr	7.19	2.34%	170,621	48,667	39.91%	121,954	0%	121,954	0%
Invesco India Mid Cap Gr	62.85	1.04%	1,490,858	0	0%	1,490,858	0%	1,490,858	0%
ICICI Prudential Children’s Fd	4.22	0.32%	100,000	0	0%	100,000	0%	100,000	100%
Tata Mid Cap Reg Gr	46.37	1.03%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Value Gr	65.00	0.78%	1,541,978	556,976	56.55%	985,002	0%	985,002	11.30%
Invesco India Contra Gr	74.44	0.41%	1,765,917	0	0%	1,765,917	0%	1,765,917	37.99%
Aditya BSL Small Cap Gr	28.23	0.62%	669,591	0	0%	669,591	0%	669,591	0%
HSBC Midcap Gr	1.07	0.01%	25,407	0	0%	25,407	0%	25,407	0%
Nippon India Small Cap Gr	115.03	0.20%	2,728,832	0	0%	2,728,832	0%	2,728,832	0%
Tata Retirement Saving Mod Gr	0	-%	0	-719,300	-100%	719,300	0%	719,300	0%
HSBC Value Gr	98.06	0.75%	2,326,064	0	0%	2,326,064	0%	2,326,064	0%
Union Small Cap Reg Gr	0	-%	0	-200,000	-100%	200,000	-53.21%	427,479	-4.45%
HDFC Small Cap Gr	779.94	2.53%	18,501,699	1,121,276	6.45%	17,380,423	3.21%	16,839,071	14.00%
Tata Digital India Reg Gr	220.28	2.00%	5,225,514	0	0%	5,225,514	0%	5,225,514	1.95%
HDFC Retirement Svgs Hybrid Equity Reg	5.90	0.37%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Childrens (Lock-in)	116.15	1.18%	2,755,314	10,000	0.36%	2,745,314	0%	2,745,314	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	3.37	0.30%	80,000	0	0%	80,000	0%	80,000	100%
ICICI Prudential BSE 500 ETF	0.16	0.05%	3,896	89	2.34%	3,807	0.05%	3,805	0.16%
Nippon India Nifty Smallcap 250 I Reg Gr	9.58	0.47%	227,245	6,766	3.07%	220,479	1.83%	216,527	2.74%
Aditya BSL Special Opports Reg Gr	4.22	0.56%	100,000	0	0%	100,000	0%	100,000	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	2.85	1.34%	67,648	1,729	2.62%	65,919	4.00%	63,383	-0.26%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.13	0.47%	50,479	1,177	2.39%	49,302	1.62%	48,516	0.09%
Invesco India Flexi Cap Reg Gr	14.91	0.54%	353,647	0	0%	353,647	0%	353,647	0%
Tata Nifty India Digital ETF	0.78	0.47%	18,442	528	2.95%	17,914	8.12%	16,568	1.34%
Axis Nifty Smallcap 50 Index Reg Gr	6.00	1.34%	142,311	1,515	1.08%	140,796	2.85%	136,888	1.89%
Union Retirement Reg Gr	-	-%	-	-	-%	0	-100%	22,600	0%
SBI Nifty Smallcap 250 Index Reg Gr	6.01	0.47%	142,678	2,649	1.89%	140,029	1.64%	137,771	2.55%
HDFC BSE 500 ETF	0.01	0.05%	173	-1	-0.57%	174	0%	174	0.58%
HDFC Nifty Smallcap 250 ETF	4.89	0.47%	116,063	8,858	8.26%	107,205	3.61%	103,467	15.22%
HDFC BSE 500 Index Reg Gr	0.10	0.05%	2,407	97	4.20%	2,310	1.58%	2,274	-0.83%
HDFC Nifty Smallcap 250 Index Reg Gr	1.99	0.47%	47,127	1,321	2.88%	45,806	3.04%	44,455	8.50%
Nippon India Innovation Reg Gr	26.61	1.10%	631,269	0	0%	631,269	0%	631,269	0%
Union Innovation & Opports Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Reg Gr	3.81	0.22%	90,322	0	0%	90,322	0%	90,322	0%
Groww Nifty Total Market Idx Reg Gr	0.13	0.04%	2,967	57	1.96%	2,910	2.32%	2,844	2.56%
Union Children's Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Idx Reg Gr	0.47	0.47%	11,240	330	3.02%	10,910	2.42%	10,652	4.41%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.01	0.26%	23,994	3,486	17.00%	20,508	49.25%	13,741	1.30%
HSBC India Export Opports Reg Gr	7.77	0.47%	184,359	-255,841	-58.12%	440,200	0%	440,200	-24.91%
SBI Nifty 500 Index Reg Gr	0.38	0.04%	8,933	32	0.36%	8,901	-0.27%	8,925	0.67%
Tata India Innovation Reg Gr	24.27	1.47%	575,821	0	0%	575,821	0%	575,821	0%
HDFC Nifty India Digital Index Reg Gr	0.97	0.47%	22,900	85	0.37%	22,815	0.89%	22,614	-4.35%
Aditya BSL Conglomerate Reg Gr	8.62	0.58%	204,475	0	0%	204,475	13.60%	180,000	100%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.04%	234	15	6.85%	219	12.89%	194	9.60%
Nippon India Balanced Adv Gr	47.41	0.52%	1,124,617	0	0%	1,124,617	0%	1,124,617	21.63%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	651	9.97%	592	4.78%
Tata Value Reg Gr	62.60	0.76%	1,485,000	0	0%	1,485,000	0%	1,485,000	0%
Aditya BSL Digital India Gr	80.97	1.78%	1,920,884	0	0%	1,920,884	-8.97%	2,110,129	0%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	26,400	0%
HDFC Multi - Asset Allc Gr	10.82	0.26%	256,652	66,652	35.08%	190,000	0%	190,000	0%
HSBC Balanced Advantage Gr	0	-%	0	-190,000	-100%	190,000	0%	190,000	0%
Axis Nifty 500 Index Reg Gr	0.12	0.04%	2,735	113	4.31%	2,622	9.57%	2,393	2.26%
Invesco India Business Cycle Reg Gr	6.82	2.27%	161,880	37,699	30.36%	124,181	0%	124,181	100%
ICICI Pru Technology Gr	103.97	0.80%	2,466,277	260,257	11.80%	2,206,020	20.81%	1,826,020	82.65%
Aditya BSL Value Gr	76.70	1.32%	1,819,575	0	0%	1,819,575	0%	1,819,575	0%
Tata Retirement Saving Prgsv Gr	0	-%	0	-819,530	-100%	819,530	0%	819,530	0%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	19,860	0%	19,860	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.64	0.59%	110,000	0	0%	110,000	0%	110,000	100%
HDFC Dividend Yield Reg Gr	3.33	0.05%	79,072	0	0%	79,072	0%	79,072	0%
HDFC Multi Cap Reg Gr	73.61	0.44%	1,746,056	0	0%	1,746,056	0%	1,746,056	40.13%
HSBC Multi Cap Reg Gr	20.69	0.46%	490,859	0	0%	490,859	0%	490,859	-12.45%
HDFC Technology Reg Gr	29.83	2.24%	707,603	100,296	16.51%	607,307	21.94%	498,020	15.28%
HSBC Multi Asset Allocation Reg Gr	2.70	0.13%	64,000	0	0%	64,000	0%	64,000	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.56	0.47%	13,330	830	6.64%	12,500	6.87%	11,696	6.34%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.05	0.12%	1,262	-5	-0.39%	1,267	9.22%	1,160	4.41%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.04%	404	22	5.76%	382	5.23%	363	6.76%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	3.94	0.68%	93,428	4,183	4.69%	89,245	-9.07%	98,143	11.89%
Kotak Nifty Smallcap 50 Reg Gr	1.59	1.35%	37,798	1,295	3.55%	36,503	5.77%	34,513	1.91%
Kotak Technology Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.10	0.47%	2,370	42	1.80%	2,328	15.99%	2,007	13.07%
HSBC Aggressive Hybrid Gr	24.47	0.48%	580,400	0	0%	580,400	0%	580,400	0%
HSBC Small Cap Fund Reg Gr	167.98	1.14%	3,984,718	0	0%	3,984,718	0%	3,984,718	-3.38%
DSP Nifty SmCp250 Qul 50 Idx Reg Gr	5.09	2.30%	120,720	7,825	6.93%	112,895	32.76%	85,037	9.96%
WhiteOak Capital Flexi Cap Reg Gr	8.15	0.17%	193,399	0	0%	193,399	0%	193,399	-18.40%
WhiteOak Capital Digital Bharat Reg Gr	2.74	0.89%	65,092	0	0%	65,092	0%	65,092	-33.29%
HSBC Flexi Cap Gr	-	-%	-	-	-%	0	-100%	232,500	-49.08%
HSBC Large & Mid Cap Reg IDCW-P	1.70	0.04%	40,230	0	0%	40,230	0%	40,230	0%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	1.50	0.67%	35,538	5,537	18.46%	30,000	20.48%	24,901	100%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	-	-%	-	-	-%	1,178	100%	-	-%
Angel One Nifty Total Market Idx Reg Gr	0.01	0.04%	347	18	5.47%	329	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.04%	177	0	0%	177	100%	-	-%
Invesco India Smallcap Reg Gr	122.90	1.98%	2,915,411	2,915,411	100%	-	-%	-	-%
Total:			72,593,289	1,671,204		70,943,773		70,246,045

45.06% Fall from 52W High

Invesco India Smallcap Fund Regular Growth was the highest buyer of 2,915,411 shares in Apr 2025 constituting 1.04% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 2,072,898 shares in Apr 2025 constituting 0.74% of the paid up equity of the company.

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45.06% Fall from 52W High

Mutual Fund Apr 2025 share holdings and fund action in Sonata Software

45 MFs bought and 9 MFs sold Sonata Software in the month of Apr 2025 for a net change of 1,671,204 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 2,915,411 shares in Apr 2025 constituting 1.04% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 2,072,898 shares in Apr 2025 constituting 0.74% of the paid up equity of the company.

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